Kma Properties Limited in Bridlington, YO15 1DS

Description

Data updated on: 01-11-2023

This particular business is based in Bridlington under the ID 07103090. The firm was registered in the year 2009. The main office of the company is situated at Marton Hall Church Lane Sewerby. The post code for this address is YO15 1DS. This enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Kma Properties Ltd reported its account information for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2022-12-12.

According to the data we have, the following business was incorporated in December 2009 and has been run by three directors.

Executives who control the firm include: Megan A. owns 1/2 or less of company shares. Kathryn A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 115 854	1 438 341

Balance Sheet
Cash Bank In Hand	123 037	87 263
Cash Bank On Hand		87 263	24 187	53 126	102 195	131 351	369 699	334 640	276 301
Current Assets	1 034 015	871 457	752 427	859 936	207 921	236 938	437 771	467 193	541 319
Debtors	881 428	763 481	688 068	727 186	53 474	33 878	10 456	40 104	157 456
Net Assets Liabilities		1 438 341	1 741 216	2 043 050	2 526 073	3 423 670	4 176 601	5 201 705	7 855 752
Other Debtors		4 163	4 000	7 868	9 661	5 428	10 456	15 012	10 811
Property Plant Equipment		103 509	1 615 629	1 034 115	1 034 218	1 111 100	1 188 909	1 544 129	1 879 843
Stocks Inventory	29 550	20 713
Tangible Fixed Assets	104 199	103 509
Total Inventories		20 713	40 172	79 624	52 252	71 709	57 616	92 449	107 562

Capital & Reserves
Called Up Share Capital	1	101
Profit Loss Account Reserve	315 264	418 416
Shareholder Funds	1 115 854	1 438 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 347	9 689	16 944	24 317	33 336	44 071	60 616	90 146
Additions Other Than Through Business Combinations Investment Property Fair Value Model				53 819				473 155	29 659
Amounts Owed By Group Undertakings		748 068	651 068	683 068	25 158
Bank Borrowings			850 000	801 755	754 797	705 554
Bank Borrowings Overdrafts			801 811	752 505	706 216	656 309	650 764	595 735	527 192
Creditors		787 599	801 811	752 505	706 216	656 309	650 764	595 735	527 192
Creditors Due Within One Year	1 054 099	787 599
Fixed Assets	1 135 938	1 354 483	3 114 872	3 384 685	3 777 786	4 513 858	5 113 751	6 358 200	8 789 485
Increase From Depreciation Charge For Year Property Plant Equipment			7 342	7 255	7 373	9 019	10 735	16 545	29 530
Investment Property			579 695	658 326	713 326	713 326	713 326	1 534 405	1 564 064
Investment Property Fair Value Model			579 695	658 326	713 326	713 326	713 326	1 534 405	1 564 064
Investments Fixed Assets	1 031 739	1 250 974	1 499 243	1 692 244	2 030 242	2 689 432	3 211 516	3 279 666	5 345 578
Net Current Assets Liabilities	-20 084	83 858	-571 845	-582 090	-538 232	-426 614	-279 028	-485 602	-299 582
Number Shares Allotted	1	101
Number Shares Issued Fully Paid			101	101	101	101	1	1	1
Other Creditors		760 535	1 230 086	1 322 522	587 589	447 645	395 404	531 657	433 531
Other Investments Other Than Loans		1 250 974	1 499 243	1 692 244	2 030 242	2 689 432	3 211 516	3 279 666	5 345 578
Other Taxation Social Security Payable		27 064	24 149	25 840	23 847	26 697	67 673	99 088	89 942
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		105 856	1 625 318	1 051 059	1 058 535	1 144 436	1 232 980	1 604 745	1 969 989
Provisions For Liabilities Balance Sheet Subtotal				7 040	7 265	7 265	7 358	75 158	106 959
Revaluation Reserve	800 589	1 019 824
Share Capital Allotted Called Up Paid	1	101
Tangible Fixed Assets Cost Or Valuation	105 856
Tangible Fixed Assets Depreciation	1 657	2 347
Tangible Fixed Assets Depreciation Charged In Period		690
Total Additions Including From Business Combinations Property Plant Equipment			1 519 462	5 436	7 476	85 901	88 544	371 765	365 244
Total Assets Less Current Liabilities	1 115 854	1 438 341	2 543 027	2 802 595	3 239 554	4 087 244	4 834 723	5 872 598	8 489 903
Trade Creditors Trade Payables			21 848	44 414	86 136	93 123	139 802	194 165	177 543
Trade Debtors Trade Receivables		11 250	33 000	36 250	18 655	28 450		25 092	146 645
Amounts Owed To Group Undertakings						46 842	58 842	70 842	82 842
Number Shares Issued But Not Fully Paid							50

Company staff

Megan A.

Role: Director

Appointed: 02 September 2015

Latest update: 3 March 2024

David A.

Role: Director

Appointed: 12 December 2009

Latest update: 3 March 2024

Kathryn A.

Role: Director

Appointed: 12 December 2009

Latest update: 3 March 2024

People with significant control

Megan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kma Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan A.

David A.

Kathryn A.

People with significant control

Megan A.

Kathryn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Kma Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Megan A.

David A.

Kathryn A.

People with significant control

Megan A.

Kathryn A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015